Fortum Oyj
Bear Case (25th pct.)
-43.8% vs price
Base Case (Median)
-31.7% vs price
Bull Case (75th pct.)
-10.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.07 | 71.8% | High (40%) |
| PE Comparable | $2.58 | -45.2% | Medium (25%) |
| Growth Trajectory DCF | $4.27 | -9.1% | Medium (20%) |
| Graham Number | $2.70 | -42.6% | Medium (40%) |
| EV/EBITDA | $3.21 | -31.8% | Medium (20%) |
| EV/FCF | $1.25 | -73.4% | Medium (20%) |
| Earnings Power Value | $4.20 | -10.7% | Medium (50%) |
Based on 7 out of 8 methods, FOJCY appears overvalued at the current price of $4.70. The base case fair value of $3.21 implies 31.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.